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NOAH

Noah Holdings

123 hedge funds and large institutions have $1.54B invested in Noah Holdings in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more capital invested

Capital invested by funds: $856M → $1.54B (+$685M)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

5% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 43

0% more funds holding

Funds holding: 123123 (0)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4.77% less ownership

Funds ownership: 146.41%141.64% (-4.8%)

92% less call options, than puts

Call options by funds: $1.82M | Put options by funds: $22.7M

Holders
123
Holders Change
Holders Change %
0%
% of All Funds
2.18%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
16
Increased
45
Reduced
43
Closed
15
Calls
$1.82M
Puts
$22.7M
Net Calls
-$20.9M
Net Calls Change
-$21.5M
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
1
Yiheng Capital Management
California
$336M
Fidelity International
2
Fidelity International
Bermuda
$215M +$513K +15,864 +0.4%
HH
3
HSG Holding
Hong Kong
$158M
TPC
4
Tiger Pacific Capital
New York
$127M -$2.1M -64,944 -2%
PIM
5
Platinum Investment Management
Australia
$81.6M -$5.77M -178,549 -9%
BlackRock
6
BlackRock
New York
$72M +$1.23M +38,014 +3%
PAM
7
Pinpoint Asset Management
Hong Kong
$67.1M +$5.7M +176,300 +14%
Vanguard Group
8
Vanguard Group
Pennsylvania
$52.4M +$4.61M +142,630 +15%
DSA
9
Davis Selected Advisers
Arizona
$46.2M +$261K +8,090 +0.8%
Franklin Resources
10
Franklin Resources
California
$31.6M -$779K -24,100 -4%
CFM
11
Coronation Fund Managers
South Africa
$30M -$6.78M -209,805 -25%
KBC Group
12
KBC Group
Belgium
$29M +$1.11M +34,306 +45%
State Street
13
State Street
Massachusetts
$26.7M -$1.57M -48,674 -8%
APG Asset Management
14
APG Asset Management
Netherlands
$22.9M -$1.15M -35,494 -6%
CGI
15
Comgest Global Investors
France
$17.7M -$300K -9,299 -2%
Marshall Wace
16
Marshall Wace
United Kingdom
$15M -$4.53M -140,207 -31%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$14.3M
Barclays
18
Barclays
United Kingdom
$13.7M +$2.09M +64,690 +29%
Norges Bank
19
Norges Bank
Norway
$12.9M +$1.55M +47,881 +22%
Artisan Partners
20
Artisan Partners
Wisconsin
$10.7M +$407K +12,594 +6%
Northern Trust
21
Northern Trust
Illinois
$10.4M -$42.3K -1,309 -0.6%
TIAM
22
TT International Asset Management
United Kingdom
$10M +$6.78M +209,723 New
AG
23
Aperio Group
California
$7.73M +$423K +13,095 +9%
GKIM
24
GW&K Investment Management
Massachusetts
$7.62M +$9.05K +280 +0.2%
CS
25
Credit Suisse
Switzerland
$7.17M +$1.81M +56,074 +60%

NOAH Hedge Fund Activity: Q4 2020 in Review

123 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Noah Holdings (NOAH) for Q4 2020, worth a combined $1.54B — up 80% from $856M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NOAH positions and 15 closed out — a net gain of 1 holder — while 45 added to existing stakes and 43 trimmed.

The largest buyer was Pinpoint Asset Management, adding an estimated $5.7M. The largest seller was Coronation Fund Managers, cutting an estimated $6.78M.

  • 123 institutional investors held Noah Holdings (NOAH) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $1.54B of Noah Holdings stock for Q4 2020, up 80% quarter-over-quarter.
  • 16 funds opened new Noah Holdings positions in Q4 2020 and 15 closed out, a net change of +1 holder.
  • The largest Noah Holdings buyer in Q4 2020 was Pinpoint Asset Management, an estimated $5.7M added.
  • The largest Noah Holdings seller in Q4 2020 was Coronation Fund Managers, an estimated $6.78M sold.

Based on aggregated 13F filings for Q4 2020.